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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 262.00 | 1 262.00 | | 1 262.00 |
AR Technical installations, industrial equipment and tools | 66 656.00 | 59 883.00 | 6 773.00 | 66 656.00 |
AT Other tangible assets | 25 429.00 | 14 900.00 | 10 529.00 | 25 429.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 398.00 | 76 046.00 | 17 352.00 | 93 398.00 |
BL Raw materials, supplies | 17 794.00 | | 17 794.00 | 17 794.00 |
BX Customers and related accounts | 210 766.00 | 6 424.00 | 204 342.00 | 210 766.00 |
CF Cash and cash equivalents | 148 836.00 | | 148 836.00 | 148 836.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 430 972.00 | 6 424.00 | 424 548.00 | 430 972.00 |
CO Grand total (0 to V) | 524 370.00 | 82 470.00 | 441 900.00 | 524 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 101.00 | 200 000.00 | | 250 101.00 |
DH Retained earnings | | 64 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | -14 616.00 | | 29 802.00 |
DL TOTAL (I) | 288 703.00 | 258 901.00 | | 288 703.00 |
DP Provisions for Risks | 13 700.00 | 13 700.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 13 700.00 | | 13 700.00 |
DX Trade payables and related accounts | 73 762.00 | 73 577.00 | | 73 762.00 |
EC TOTAL (IV) | 139 496.00 | 146 167.00 | | 139 496.00 |
EE Grand total (I to V) | 441 900.00 | 418 769.00 | | 441 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 719.00 | | 2 085.00 | 94 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 93 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 92 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 406.00 | | 2 085.00 | 93 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 808.00 | 7 534.00 | 3 296.00 | 71 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 545.00 | 7 534.00 | 3 296.00 | 70 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | | | 13 700.00 |
6T Receivables | 12 330.00 | | 5 906.00 | 12 330.00 |
7B Total provisions for depreciation | 12 330.00 | | 5 906.00 | 12 330.00 |
7C Grand total | 26 030.00 | | 5 906.00 | 26 030.00 |
UE of which provisions and reversals: - Operating | | | 5 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 762.00 | 73 762.00 | | 73 762.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UX Other trade receivables | 203 070.00 | | | 203 070.00 |
UZ Social Security, other social security organizations | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 7 696.00 | | | 7 696.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 20 913.00 | | | 20 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 002.00 | | | 13 002.00 |
VS Prepaid expenses | 11 109.00 | | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 392.00 | 264 342.00 | 50.00 | 264 392.00 |
VW VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 496.00 | 139 496.00 | | 139 496.00 |
